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Oklo OKLO Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1

Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 at other companies

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Sirius XMSIRI
$0
SouthState logo
SouthStateSSB
$6M
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American Homes 4 RentAMH
$6.34M
NYM
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American Healthcare REITAHR
American Healthcare REIT logo
American Healthcare REITAHR

Other financials

Income statement

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Operating income-$51.2M-187%
Net income-$33.1M-237%
EPS (diluted)-$0.19-171%

Balance sheet

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Cash & equivalents$15.6M+233%
Total debt$2.6M+46.1%
Total equity$2.6B+880%
Total assets$2.7B+795%

Cash flow

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Operating cash flow-$17.9M-45.9%
CapEx$32.8M+9,783%
Free cash flow-$50.7M-303%

Valuation

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Market cap$10.64B+186%
Enterprise value$10.63B+186%

Returns & leverage

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Return on equity-8.9%
Debt / equity0.0×
Current ratio59.9×+23.7×

Where this comes from

Reported directly by Oklo in its filing.

Tagged under the XBRL concept us-gaap:NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1.

The official record: Oklo’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oklo's noncash or part noncash acquisition value of liabilities assumed1?
Oklo (OKLO) reported noncash or part noncash acquisition value of liabilities assumed1 of $0 in Q1 2026.
How has Oklo's noncash or part noncash acquisition value of liabilities assumed1 changed year-over-year?
Oklo's noncash or part noncash acquisition value of liabilities assumed1 decreased by 100.0% year-over-year, from $287K to $0.
What does noncash or part noncash acquisition value of liabilities assumed1 mean?
The amount of debt or other liabilities taken on during an acquisition that was not paid for in cash.
How do you interpret noncash or part noncash acquisition value of liabilities assumed1?
Higher values indicate a strategy of leveraging acquired assets or assuming existing debt to complete transactions.
How does noncash or part noncash acquisition value of liabilities assumed1 compare across companies?
Common in M&A-heavy industries; peers will report this during periods of inorganic growth.